13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001794499
Total reported value
$221.7M
$221.7M
65 檔
33.0%
As reported in its official Q1 2025 Form 13F filing, Hyperion Capital Advisors LP's tracked investment portfolio stood at $221.7M with 65 total positions.
In Q1 2025, Hyperion Capital Advisors LP displayed an active expansion posture, initiating 65 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | Stock-Financials | 8.91% | -3.53% | -31.58% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.77% | -1.18% | +4.46% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.13% | — | — | |
| 4 | CACC | Credit Acceptance CORP | Stock-Other | 7.04% | -0.82% | -3.69% | |
| 5 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 6.98% | -1.18% | -2.98% | |
| 6 | ELV | Elevance Health Inc | Stock-Healthcare | 6.21% | +0.34% | -46.50% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.04% | -0.04% | -11.94% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.93% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.47% | -2.19% | +6.26% | |
| 10 | ICLR | ICON Public Limited Company | Stock-Healthcare | 4.18% | +10.01% | — | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 4.10% | -2.22% | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.60% | — | — | |
| 13 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 3.24% | — | -9.13% | |
| 14 | LSPD | Lightspeed Commerce Inc | Stock-Other | 3.10% | — | — | |
| 15 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.69% | -0.09% | — | |
| 16 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.65% | +0.09% | — | |
| 17 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.56% | -0.09% | — | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.26% | — | — | |
| 19 | ANET | Arista Networks Inc | Stock-Tech | 1.02% | — | — | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.02% | +1.45% | +2.46% | |
| 21 | ✓ | Hamilton Insurance Group LTD | Stock-Other | 0.99% | — | — | |
| 22 | BUR | Burford Capital Limited | Stock-Other | 0.97% | -0.06% | — | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.76% | +0.05% | — | |
| 24 | KMX | Carmax Inc | Stock-Consumer Disc | 0.69% | — | — | |
| 25 | BRO | Brown & Brown Inc | Stock-Financials | 0.51% | -0.02% | — | |
| 26 | WAT | Waters CORP | Stock-Healthcare | 0.50% | +0.04% | -6.15% | |
| 27 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.48% | +0.01% | -2.34% | |
| 28 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.46% | +0.19% | +27.78% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.43% | -0.01% | — | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.43% | -0.08% | — | |
| 31 | CPA | Copa Holdings, S.A. | Stock-Other | 0.42% | +0.13% | +180.00% | |
| 32 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.42% | -0.05% | — | |
| 33 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.42% | +3.78% | +19.13% | |
| 34 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.39% | — | -35.15% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | +0.20% | -11.76% | |
| 36 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.27% | — | — | |
| 37 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.26% | +0.07% | — | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.23% | — | — | |
| 39 | LIN | Linde plc | Stock-Materials | 0.22% | -0.01% | — | |
| 40 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.21% | — | +96.00% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.21% | +0.01% | — | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | +0.17% | — | |
| 43 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.20% | -0.20% | EXIT | |
| 44 | AXP | American Express Co | Stock-Financials | 0.20% | — | — | |
| 45 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.19% | — | -36.22% | |
| 46 | EPD | Enterprise Products Partners | Stock-Energy | 0.19% | -0.02% | — | |
| 47 | AMTM | Amentum Holdings Inc | Stock-Industrials | 0.18% | -3.81% | EXIT | |
| 48 | EQH | Equitable Holdings Inc | Stock-Financials | 0.17% | +0.02% | — | |
| 49 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.17% | -0.02% | — | |
| 50 | AVT | Avnet Inc | Stock-Tech | 0.16% | +0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 2 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 3 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 4 | CACC | Credit Acceptance CORP | — | NEW | New buy |
| 5 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 6 | ELV | Elevance Health Inc | — | NEW | New buy |
| 7 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 8 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 9 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 10 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 11 | NFLX | Netflix Inc | — | NEW | New buy |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 13 | LBRDK | Liberty Broadband-c | — | NEW | New buy |
| 14 | LSPD | Lightspeed Commerce Inc | — | NEW | New buy |
| 15 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 16 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | New buy |
| 17 | BIP | Brookfield Infrastructure Partners L.P. | — | NEW | New buy |
| 18 | MA | Mastercard Inc - A | — | NEW | New buy |
| 19 | ANET | Arista Networks Inc | — | NEW | New buy |
| 20 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 21 | ✓ | Hamilton Insurance Group LTD | — | NEW | New buy |
| 22 | BUR | Burford Capital Limited | — | NEW | New buy |
| 23 | AAPL | Apple Inc | — | NEW | New buy |
| 24 | KMX | Carmax Inc | — | NEW | New buy |
| 25 | BRO | Brown & Brown Inc | — | NEW | New buy |
| 26 | WAT | Waters CORP | — | NEW | New buy |
| 27 | UHAL-B | U-haul Holding Co-non Voting | — | NEW | New buy |
| 28 | KSPI | Jsc Kaspi.kz Adr | — | NEW | New buy |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 30 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 31 | CPA | Copa Holdings, S.A. | — | NEW | New buy |
| 32 | THO | Thor Industries Inc | — | NEW | New buy |
| 33 | FWONK | Liberty Media Corp-formula-c | — | NEW | New buy |
| 34 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 35 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 36 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 37 | WST | West Pharmaceutical Services | — | NEW | New buy |
| 38 | DE | Deere & Co | — | NEW | New buy |
| 39 | LIN | Linde plc | — | NEW | New buy |
| 40 | FERG | Ferguson Enterprises Inc | — | NEW | New buy |
| 41 | BAC | Bank Of America CORP | — | NEW | New buy |
| 42 | MSFT | Microsoft CORP | — | NEW | New buy |
| 43 | ING | Ing Groep N.v.-sponsored Adr | — | NEW | New buy |
| 44 | AXP | American Express Co | — | NEW | New buy |
| 45 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 46 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 47 | AMTM | Amentum Holdings Inc | — | NEW | New buy |
| 48 | EQH | Equitable Holdings Inc | — | NEW | New buy |
| 49 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 50 | AVT | Avnet Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Hyperion Capital Advisors LP reported a total U.S. public equity portfolio value of $221.7M across 65 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ICE, GOOG, META) accounted for 33.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
ICE
市值: $16.4M
During Q1 2025, Hyperion Capital Advisors LP's top holdings by market value included ICE (8.9%)、GOOG (8.8%)、META (8.1%). The largest single position, ICE, represented 8.9% of total portfolio value.
In Q1 2025, Hyperion Capital Advisors LP made 65 total portfolio adjustments, initiating 65 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.